Alpine Woods Capital Investors’s CoreCivic CXW Stock Holding History

Alpine Woods Capital Investors’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-448,926	Closed	-$8.76M	–	278
2018 Q1	$8.76M	Buy	448,926 +393,926	+716%	+$8.51M	0.46%	81
2017 Q4	$1.24M	Buy	55,000 +17,500	+47%	+$420K	0.06%	225
2017 Q3	$1M	Buy	37,500 +7,700	+26%	+$205K	0.05%	258
2017 Q2	$822K	Sell	29,800 -8,800	-23%	-$275K	0.04%	262
2017 Q1	$1.21M	Sell	38,600 -8,900	-19%	-$272K	0.06%	227
2016 Q4	$1.16M	Sell	47,500 -25,500	-35%	-$486K	0.06%	220
2016 Q3	$1.01M	Hold	73,000	–	–	0.06%	241
2016 Q2	$2.56M	Hold	73,000	–	–	0.15%	151
2016 Q1	$2.34M	Sell	73,000 -1,900	-3%	-$55.5K	0.14%	156
2015 Q4	$1.98M	Buy	74,900 +1,400	+2%	+$38.3K	0.11%	178
2015 Q3	$2.17M	Buy	73,500 +2,300	+3%	+$73.8K	0.12%	175
2015 Q2	$2.35M	Sell	71,200 -202,900	-74%	-$7.37M	0.12%	170
2015 Q1	$11M	Sell	274,100 -1,900	-0.7%	-$74.8K	0.56%	59
2014 Q4	$10M	Sell	276,000 -30,100	-10%	-$1.08M	0.51%	66
2014 Q3	$10.5M	Buy	306,100 +15,100	+5%	+$520K	0.56%	59
2014 Q2	$9.56K	Buy	291,000 +4,000	+1%	+$131K	0.25%	68
2014 Q1	$8.99M	Sell	287,000 -202,400	-41%	-$6.67M	0.5%	72
2013 Q4	$15.7M	Sell	489,400 -297,826	-38%	-$10.4M	0.9%	34
2013 Q3	$27.2M	Sell	787,226 -156,458	-17%	-$5.24M	1.67%	6
2013 Q2	$32M	Buy	+943,684	New	+$34.5M	2.04%	4

Other funds holding CXW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Woods Capital Investors's CXW Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of CoreCivic (CXW) in Q2 2018, closing a stake of 448,926 shares — an estimated $8.76M sold.

Alpine Woods Capital Investors first reported a position in CXW in Q2 2013 and held it in 20 quarters. The position peaked at $32M in Q2 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q2 2018.

Alpine Woods Capital Investors reported no remaining CoreCivic position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 448,926 CoreCivic shares in Q2 2018, an estimated $8.76M.
Alpine Woods Capital Investors first reported a position in CoreCivic in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's CoreCivic position peaked at $32M in Q2 2013.
268 funds tracked by Wall St. Rank held CoreCivic as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.